Banca Romaneasca foreign exchange advantages
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.9486 | 4.8875 | 5.0375 | 4.9100 | 5.0100 |
| USD | 1 | 5.1027 | 5.0107 | 5.1907 | 5.0107 | 5.1607 |
| GBP | 1 | 5.5502 | 5.5020 | 5.7320 | 5.5270 | 5.6970 |
| CHF | 1 | 5.2060 | 5.0865 | 5.2665 | 5.1065 | 5.2465 |
| DKK | 1 | 0.6654 | - | - | 0.6407 | 0.6907 |
| NOK | 1 | 0.4732 | - | - | 0.4344 | 0.5044 |
| SEK | 1 | 0.4517 | - | - | 0.4286 | 0.4786 |
| CAD | 1 | 3.7268 | - | - | 3.6072 | 3.7872 |
| AUD | 1 | 3.3041 | - | - | 3.2003 | 3.3603 |
| JPY | 100 | 3.5270 | - | - | 3.3598 | 3.6598 |
